| BGF EUROPEAN EQUITY INCOME D4G GBP | 10/07 | 33,45% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 10/07 | 33,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 10/07 | 33,45% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 10/07 | 33,44% |
| SCHRODER GAIA CAT BOND F ACC USD | 04/07 | 33,44% |
| BGF LATIN AMERICAN I2 EUR | 10/07 | 33,42% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 10/07 | 33,41% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 09/07 | 33,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 10/07 | 33,40% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 10/07 | 33,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 09/07 | 33,40% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 09/07 | 33,40% |
| DWS INVEST BRAZILIAN EQUITIES FC | 10/07 | 33,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 10/07 | 33,39% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 10/07 | 33,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 10/07 | 33,39% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 10/07 | 33,38% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 10/07 | 33,37% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 09/07 | 33,37% |
| LAZARD DIVIDEND LOWVOL SRI D | 09/07 | 33,37% |
